For the quarter ending 2025-09-27, RYAM made $352,837,000 in revenue. -$4,454,000 in net income. Net profit margin of -1.26%.
| Income Statement | 2025-09-27 | 2025-06-28 | 2025-03-29 | 2024-12-31 |
|---|---|---|---|---|
| Net sales | 352,837,000 | 340,048,000 | 355,967,000 | 405,080,000 |
| Key input costs (wood, chemicals, energy) | 144,829,000 | - | - | - |
| Freight | 27,096,000 | - | - | - |
| Depreciation and amortization | 30,426,000 | - | - | - |
| Fixed and other general costs | 116,415,000 | - | - | - |
| Cost of sales | 318,766,000 | 316,407,000 | 331,913,000 | 368,228,000 |
| Gross margin | 34,071,000 | 23,641,000 | 24,054,000 | 36,852,000 |
| Selling, general and administrative expense | 23,655,000 | 17,965,000 | 23,259,000 | 23,882,000 |
| Foreign exchange gain (loss) | 1,225,000 | -3,713,000 | -1,108,000 | 4,349,500 |
| Asset impairment (note 3) | 0 | - | - | 0 |
| Indefinite suspension charges | -200,000 | 229,000 | 405,000 | 1,089,500 |
| Environmental remediation expense | 1,832,000 | 1,312,000 | 13,147,000 | - |
| Other operating income (expense), net | -271,000 | -1,761,000 | -1,228,000 | -2,188,000 |
| Operating income (loss) | 9,738,000 | -1,339,000 | -15,093,000 | 14,042,000 |
| Interest expense | 24,765,000 | 23,694,000 | 23,603,000 | 19,434,250 |
| Components of pension and opeb, excluding service costs (note 16) | -673,000 | -673,000 | -632,000 | -972,000 |
| (gain) loss on debt extinguishment | - | - | - | -2,548,750 |
| Other income (expense), net | -54,000 | -1,800,000 | 892,000 | 1,913,500 |
| Loss from continuing operations before income tax | -14,408,000 | -26,160,000 | -37,172,000 | -10,153,000 |
| Income tax (expense) benefit (note 17) | -10,373,000 | 339,202,000 | -5,592,000 | -1,742,000 |
| Equity in loss of equity method investment | -391,000 | -487,000 | -372,000 | -338,500 |
| Loss from continuing operations | -4,426,000 | -365,849,000 | - | -10,481,000 |
| Income from discontinued operations, net of tax (note 4) | 0 | 2,670,000 | - | 804,250 |
| Net loss | -4,426,000 | -363,179,000 | -31,952,000 | -9,676,750 |
| Net income attributable to redeemable noncontrolling interest (note 12) | 28,000 | 18,000 | 18,000 | 927,250 |
| Net loss attributable to ryam | -4,454,000 | -363,197,000 | -31,970,000 | -8,768,000 |
| Net loss - basic (in dollars per share) | -0.07 | -5.44 | -0.49 | -0.135 |
| Net loss - diluted (in dollars per share) | -0.07 | -5.44 | -0.49 | -0.135 |
| Weighted average shares used for determining basic earnings per share of common stock (in shares) | 67,000,882 | 66,875,897 | 66,216,983 | -32,930,168.5 |
| Weighted average shares used for determining diluted earnings per share of common stock (in shares) | 67,000,882 | 66,875,897 | 66,216,983 | -34,467,143 |
RAYONIER ADVANCED MATERIALS INC. (RYAM)
RAYONIER ADVANCED MATERIALS INC. (RYAM)